Beli & Jual Pelayaran Nelly Dwi Putri Tbk. - NELY Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp392,72 M | -19.91% |
| Cost of Revenue | Rp307,68 M | +48.45% |
| Gross Profit | Rp85,04 M | -69.96% |
| General Expenses, Depreciation, Interest | Rp32,01 M | +4.25% |
| Operating Profit | Rp53,03 M | -78.99% |
| Other Income | -Rp3,97 M | +21.49% |
| EBT | Rp44,81 M | -81.62% |
| Taxes | -Rp3,63 M | +25.03% |
| Net Income | Rp39,76 M | -83.49% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,19 T | +8.9% |
| Total Liabilities | Rp261,33 M | +36.36% |
| Total Equity | Rp917,57 M | +1.97% |
| Total Liabilities & Total Equity | Rp1,18 T | +8.01% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp160,84 M | -41.54% |
| CF from Investment | Rp305,76 M | +57.12% |
| CF from Financing | Rp42,34 M | +6.72% |
| Net Cash Flow | Rp102,58 M | -185.36% |